Genex Power Limited develops and commercializes renewable energy generation and storage projects in Australia. The company generates power through hydro, wind, and solar projects. Its flagship project is the Kidston Clean Energy Hub comprising 50MW solar project and the 250MW Kidston Pumped hydro project located in the north Queensland. Genex Power Limited was incorporated in 2011 and is based in Sydney, Australia.
| Market Capitalization | $214.7025 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.143 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | 10,777.001 |
| Profit Margin | -0.0433 |
| Operating Margin TTM | 0.0712 |
| Return on Assets TTM | 0.0014 |
| Return on Equity TTM | -0.0052 |
| Revenue TTM | 23,759.426 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2013-06-30 | 17 | |||
| 2014-06-30 | 3 | 161 | -157.348 | 540.389 |
| 2015-06-30 | 83.309 | 678.224 | 83.309 | 3,132.083 |
| 2016-06-30 | 98.98 | 5,100.063 | -5,100.063 | 7,724.224 |
| 2017-06-30 | 2,836.797 | 2,235.597 | 2,836.797 | 8,998.276 |
| 2018-06-30 | 8,273.07 | 6,319.346 | 8,273.07 | 14,810.087 |
| 2019-06-30 | 10,818.905 | 6,455.296 | 10,818.905 | 17,629.23 |
| 2020-06-30 | 10,253.756 | 10,253.756 | 19,676.805 | |
| 2021-06-30 | 10,630.24 | 10,630.24 | 17,966.148 | |
| 2022-06-30 | 24,800.511 | 24,800.511 | 23,519.492 | |
| 2023-06-30 | 23,759.426 | 23,759.426 | 22,958.157 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-06-30 | 239 | 7,937 | 7,760 | 44.006 | 717 | |
| 2015-06-30 | 11,723 | 19,378 | 7,677 | 46.285 | 12,850 | |
| 2016-06-30 | 4,179.614 | 15,514.981 | 7,996.524 | 3,377.909 | 1,449.68 | 15,800.028 |
| 2017-06-30 | 11,088.539 | 64,074.869 | 48,099.837 | 70.713 | 17,658.13 | 35,493.073 |
| 2018-06-30 | 10,994.349 | 135,647.432 | 120,367.22 | 2,429.268 | 99,679.15 | 39,955.299 |
| 2019-06-30 | 3,462.806 | 134,520.08 | 126,074.046 | 4,570.77 | 99,108.97 | 41,899.049 |
| 2020-06-30 | 65,487.915 | 253,907.296 | 242,526.057 | 6,800.486 | 181,443.53 | 62,542.338 |
| 2021-06-30 | 45,447.09 | 359,736.329 | 225,442.625 | 8,239.684 | 182,014.318 | 195,786.112 |
| 2022-06-30 | 62,854.694 | 617,188.941 | 416,873.923 | 26,944.987 | 358,752.182 | 242,072.998 |
| 2023-06-30 | 49,589.224 | 849,363.701 | 651,222.643 | 16,031.244 | 601,914.504 | 240,572.998 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-06-30 | -540.696 | -522.309 | 238.907 | 238.907 | ||
| 2015-06-30 | -3,053.274 | -2,173.02 | 10,430.238 | 238.907 | 10,669.145 | |
| 2016-06-30 | -7,082.594 | -7,826.72 | -6,489.532 | 10,669.145 | 4,179.613 | |
| 2017-06-30 | -9,395.118 | -8,361.063 | 6,908.925 | 4,179.614 | 11,088.539 | |
| 2018-06-30 | -7,461.082 | -6,102.768 | -94.19 | 11,088.539 | 10,994.349 | |
| 2019-06-30 | -5,477.931 | 521.559 | -7,531.543 | 10,994.349 | 3,462.806 | |
| 2020-06-30 | -10,534.25 | -4,103.604 | 62,025.109 | 3,462.806 | 65,487.915 | 89,721.748 |
| 2021-06-30 | -18,725.873 | -4,832.69 | -20,040.825 | 65,487.915 | 45,447.09 | 9,969.168 |
| 2022-06-30 | -11,749.265 | -1,603.491 | 17,407.604 | 45,447.09 | 62,854.694 | |
| 2023-06-30 | -1,027.645 | 4,280.01 | -13,265.47 | 62,854.694 | 49,589.224 |